PC CONNECTION INC - Common Stock par value $.01 per share (CNXN)
CUSIP: 69318J100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock par value $.01 per share
- Shares outstanding
- 25,330,024
- Total 13F shares
- 11,297,503
- Share change
- +133,473
- Total reported value
- $759,315,299
- Put/Call ratio
- 1.1%
- Price per share
- $67.21
- Number of holders
- 139
- Value change
- +$9,354,368
- Number of buys
- 52
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 69318J100?
CUSIP 69318J100 identifies CNXN - PC CONNECTION INC - Common Stock par value $.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69318J100:
Top shareholders of CNXN - PC CONNECTION INC - Common Stock par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Estate of David McLellan Hall |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,144,962
|
$481,927,687 | — | 10 Sep 2021 | |
| PC CONNECTION INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,879,962
|
$464,053,437 | — | 13 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
2,369,976
|
$126,509,320 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,902,125
|
$101,537,221 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
5.6%
|
1,408,382
|
$75,179,431 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
998,083
|
$53,277,670 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
461,966
|
$24,659,745 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.6%
|
407,516
|
$21,753,204 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
393,186
|
$20,988,273 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
377,721
|
$20,162,747 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
278,824
|
$14,885,193 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
229,124
|
$12,230,639 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
157,857
|
$8,426,405 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
149,097
|
$7,958,798 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
132,818
|
$7,089,824 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
121,927
|
$6,508,441 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
111,298
|
$5,941,088 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
107,665
|
$5,747,158 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
107,655
|
$5,746,623 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
102,827
|
$5,488,941 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
93,488
|
$4,990,372 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.33%
|
82,900
|
$4,425,202 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
61,031
|
$3,257,835 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
59,261
|
$3,163,352 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
58,369
|
$3,115,737 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
50,175
|
$2,678,341 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
42,045
|
$2,244,362 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
38,388
|
$2,049,151 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
36,993
|
$1,974,686 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
35,997
|
$1,921,520 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.12%
|
30,996
|
$1,654,547 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
30,963
|
$1,652,805 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
30,392
|
$1,622,325 | — | 30 Sep 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
30,145
|
$1,609,140 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
27,682
|
$1,478,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
26,000
|
$1,387,880 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
25,000
|
$1,334,500 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
24,900
|
$1,329,000 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
24,535
|
$1,309,679 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
22,300
|
$1,190,374 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
20,962
|
$1,118,951 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
19,710
|
$1,052,120 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.08%
|
19,330
|
$1,031,835 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
17,409
|
$929,292 | — | 30 Sep 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.07%
|
17,163
|
$916,000 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
16,822
|
$897,958 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
16,202
|
$864,864 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,400
|
$822,052 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,214
|
$758,743 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
14,010
|
$747,854 | — | 30 Sep 2023 |
Institutional Holders of PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) as of Q4 2023
As of 31 Dec 2023,
PC CONNECTION INC - Common Stock par value $.01 per share (CNXN) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,297,503 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Mawer Investment Management Ltd., VANGUARD GROUP INC, Pacer Advisors, Inc., STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, BROWN ADVISORY INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
123
Q4 2023 holders
139
Holder diff
16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.